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Invesco India Infrastructure Fund-Reg(G)

very highequityinfrastructure
60.44 -1.06(-1.72%) NAV as on 23 Oct 2026
-10.01 % 1 M
-5.56 % 1 Y
14.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.42

As on 30 Sep, 2026
age-icon Age :

18 yrs 11 m

Since 21 11 ,2007
exit_load Exit Load :

1%

aum AUM :

1,488.70 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

11.12

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Sagar Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 5.76 %
Equity 94.24 %

TOP HOLDINGS

Honeywell Automation India Ltd.8.85 %
Larsen & Toubro Ltd.8.08 %
Schneider Electric Infrastruct...5.33 %
Interglobe Aviation Ltd.3.94 %
Grindwell Norton Ltd.3.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equipments18.52
Electric Equipment13.49
Engineering - Construction13.11
Compressors / Pumps5.11
Aerospace & Defense4.68
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)30.6532.3754.6757.2053.59
Net Assets(Rs Crores) (as on 31-Mar-2026) 415.50 462.61 960.67 1410.01 1214.55
Scheme Returns(%)(Absolute)30.094.5568.842.86-5.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/7537/766/9073/10279/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Infrastructure Fund-Reg(G)Very HighEquity60.44-1.06(-1.72%)NAV As on 23 Oct, 202621-Nov-2007Inception Date1,488.70AUM In Cr.-5.56%1Y14.47%3Y14.25%5Y9.97%Since Inception